Rent The Runway Inc Cl A (RENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,800 | 87,200 | 89,200 | 110,700 | 127,900 |
| TOTAL | $92,600 | $99,300 | $102,200 | $121,300 | $137,500 |
| Non-Current Assets | |||||
| PPE Net | 31,700 | 33,400 | 35,700 | 37,500 | 40,000 |
| Intangibles | 3,000 | 3,100 | 3,400 | 3,800 | 3,900 |
| Other Non-Current Assets | 130,100 | 142,600 | 137,200 | 147,700 | 123,000 |
| TOTAL | $164,800 | $179,100 | $176,300 | $189,000 | $166,900 |
| Total Assets | $257,400 | $278,400 | $278,500 | $310,300 | $304,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,900 | 16,400 | 5,800 | 22,400 | 10,200 |
| Accrued Expenses | 17,600 | 22,200 | 21,700 | 21,900 | 21,100 |
| Other current liabilities | 6,000 | 6,000 | 6,300 | 6,300 | 6,500 |
| TOTAL | $48,300 | $61,600 | $48,100 | $65,500 | $53,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,800 | 313,100 | 306,700 | 300,200 | 290,600 |
| Deferred Revenues | 10,900 | 13,300 | 10,900 | 11,800 | 10,800 |
| Other Non-Current Liabilities | 43,800 | 45,000 | 46,000 | 47,200 | 36,600 |
| TOTAL | $363,600 | $358,100 | $352,700 | $347,400 | $327,200 |
| Total Liabilities | $411,900 | $419,700 | $400,800 | $412,900 | $380,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,808 | 3,722 | 3,672 | 3,516 | 3,448 |
| Common Shares | N/A | N/A | N/A | 100 | 100 |
| Retained earnings | -1,090,700 | -1,075,100 | -1,053,100 | -1,028,300 | -996,800 |
| TOTAL | $-154,500 | $-141,300 | $-122,300 | $-102,600 | $-76,000 |
| Total Liabilities And Equity | $257,400 | $278,400 | $278,500 | $310,300 | $304,400 |